ISIN | LU2026203021 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Quaero Capital Funds (Lux) - Cullen ESG US Value D USD Capitalisation |
Fondsanbieter |
Quaero Capital S.A.
Rue de Lausanne 20-bis 1201 Genève Telefon: + 41 22 518 83 00 Web: www.quaerocapital.com |
Fondsanbieter | Quaero Capital S.A. |
Vertreter in der Schweiz |
FundPartner Solutions (Suisse) SA Genève 75 |
Distributor(en) |
Quaero Capital S.A. Geneve Telefon: +41 22 518 8300 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The Sub-Fund's investment objective is to seek long-term capital appreciation through responsible investment in equities of U.S. companies mainly, which have favourable environmental, social and governance (ESG) characteristics. The Sub-Fund is categorized as a SFDR Article 8 Product. More information about the environmental and social characteristics promoted by the Sub-Fund is available in the dedicated SFDR Annex. The Sub-Fund is actively managed. This means that the Investment Manager is free to select investments with the aim of achieving the Sub-Fund’s objectives. The Sub-Fund uses Russell 1000 Value Index Net Total Return USD for performance comparison only. This index is not aligned with the ESG characteristics promoted by the Sub-Fund which are achieved through an active management. |
Besonderheiten |
Aktueller Preis * | 152.37 USD | 05.09.2024 |
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Vorheriger Preis * | 153.28 USD | 04.09.2024 |
52 Wochen Hoch * | 154.63 USD | 30.08.2024 |
52 Wochen Tief * | 122.33 USD | 27.10.2023 |
NAV * | 152.37 USD | 05.09.2024 |
Ausgabepreis * | 152.37 USD | 05.09.2024 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 58'254'842 | |
Anteilsklassevermögen *** | 7'209'015 | |
Trading Information SIX |
YTD-Performance | +8.08% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
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YTD-Performance (in CHF) | +8.49% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 Monat | +6.22% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 Monate | +2.11% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 Monate | +4.61% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 Jahr | +13.89% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 Jahre | +22.67% |
06.09.2022 - 05.09.2024
06.09.2022 05.09.2024 |
3 Jahre | +10.37% |
07.09.2021 - 05.09.2024
07.09.2021 05.09.2024 |
5 Jahre | +60.02% |
01.07.2020 - 05.09.2024
01.07.2020 05.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JPMorgan Chase & Co | 4.02% | |
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Johnson Controls International PLC | 3.53% | |
PNC Financial Services Group Inc | 3.44% | |
ConocoPhillips | 3.40% | |
Morgan Stanley | 3.24% | |
Chubb Ltd | 3.18% | |
American Express Co | 3.15% | |
Bristol-Myers Squibb Co | 3.14% | |
The Travelers Companies Inc | 3.03% | |
BorgWarner Inc | 2.98% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER *** | 1.74% |
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Datum TER *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.61% |
SRRI ***
|
|
Datum SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |